CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$734M
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9M
3
+$7.84M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.18M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.29M

Top Sells

1
+$31.8M
2
+$27.9M
3
+$13.8M
4
USO icon
United States Oil Fund
USO
+$11M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M

Sector Composition

1 Technology 16.15%
2 Healthcare 10.43%
3 Consumer Discretionary 7.8%
4 Financials 6.75%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
0
1877
– –
0
1878
$0 ﹤0.01%
+40
1879
– –
0
1880
– –
0
1881
– –
-167
1882
– –
-2,030
1883
– –
0
1884
$0 ﹤0.01%
+18
1885
$0 ﹤0.01%
1
-195
1886
$0 ﹤0.01%
400
-10,982
1887
– –
0
1888
– –
-1,200
1889
– –
-273
1890
– –
0
1891
$0 ﹤0.01%
169
+94
1892
– –
0
1893
– –
-5,896
1894
– –
0
1895
– –
0
1896
$0 ﹤0.01%
77
1897
$0 ﹤0.01%
83
1898
$0 ﹤0.01%
400
1899
– –
0
1900
– –
0
74 75
76
77 78